| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,495353 | 31/03/2026 | -1,25% | 62,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,730000 | 31/03/2026 | -3,47% | 62,25% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,520000 | 31/03/2026 | -0,14% | 62,24% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 417,475100 | 31/03/2026 | 1,93% | 62,23% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,980600 | 31/03/2026 | 2,05% | 62,23% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,140000 | 31/03/2026 | -0,76% | 62,22% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,863976 | 31/03/2026 | 1,75% | 62,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,594036 | 31/03/2026 | 1,61% | 62,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,267663 | 31/03/2026 | -3,33% | 62,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 289,170620 | 31/03/2026 | 4,90% | 62,16% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,639416 | 31/03/2026 | 4,82% | 62,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,409600 | 30/03/2026 | 12,78% | 62,15% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,681573 | 31/03/2026 | 1,17% | 62,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 200,660000 | 31/03/2026 | 5,26% | 62,14% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,962776 | 31/03/2026 | -2,22% | 62,12% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,480000 | 31/03/2026 | 2,38% | 62,11% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 35,014785 | 31/03/2026 | 11,11% | 62,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,502348 | 31/03/2026 | 1,30% | 62,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,880000 | 31/03/2026 | -2,99% | 62,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,380000 | 31/03/2026 | 0,83% | 62,07% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.291,360000 | 31/03/2026 | -3,18% | 62,04% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,162463 | 31/03/2026 | 5,35% | 62,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,730000 | 31/03/2026 | -2,62% | 61,99% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,113400 | 30/03/2026 | -9,47% | 61,96% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,640000 | 31/03/2026 | 4,06% | 61,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,503100 | 31/03/2026 | 0,15% | 61,93% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,530000 | 31/03/2026 | 6,41% | 61,92% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,230301 | 31/03/2026 | 2,02% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,843625 | 31/03/2026 | 2,02% | 61,91% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,040000 | 31/03/2026 | -11,32% | 61,91% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 192,433467 | 31/03/2026 | 4,98% | 61,90% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,614400 | 31/03/2026 | 35,87% | 61,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,000000 | 31/03/2026 | -1,10% | 61,85% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,520000 | 31/03/2026 | 0,52% | 61,85% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,84% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,010368 | 31/03/2026 | 0,43% | 61,83% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,105800 | 31/03/2026 | 1,88% | 61,82% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,090001 | 31/03/2026 | 3,50% | 61,82% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,720000 | 31/03/2026 | -3,22% | 61,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,183349 | 27/03/2026 | -1,67% | 61,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,934305 | 31/03/2026 | -2,01% | 61,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,271525 | 31/03/2026 | 0,86% | 61,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,987389 | 31/03/2026 | -4,94% | 61,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,938250 | 31/03/2026 | 0,27% | 61,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,779092 | 31/03/2026 | 6,31% | 61,70% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 30/03/2026 | -6,69% | 61,70% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,072360 | 31/03/2026 | 6,88% | 61,69% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 199,274000 | 30/03/2026 | -1,97% | 61,67% | ***** |
